- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.26M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$27.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$33.47M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $259.57M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $228.37M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $835K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $40.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $525.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $545.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $807.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $796.88M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $172.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $133.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $674.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $656.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$6.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$6.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$20.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$38.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $386.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $373.23M |